LPL Financial LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$98.9M

Holdings

4,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,196 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	MRVIMARAVAI LIFESCIENCES HLDGS I	6,960	$290K	0.29%
1102	ETXEATON VANCE MUN INCOME 2028	12,408	$289K	0.29%
1103	—AFFIMED N V	33,974	$289K	0.29%
1104	—LESLIES INC	10,465	$288K	0.29%
1105	JPMJPMORGAN CHASE & CO	1,850,287	$288K	0.29%
1106	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	4,220	$287K	0.29%
1107	CCECCAPITAL PRODUCT PARTNERS L P	23,550	$287K	0.29%
1108	TENBTENABLE HLDGS INC	6,905	$286K	0.29%
1109	CEMBISHARES INC	5,455	$286K	0.29%
1110	NVSTENVISTA HOLDINGS CORPORATION	6,609	$286K	0.29%
1111	EVFEATON VANCE SR INCOME TR	42,073	$286K	0.29%
1112	AUPHAURINIA PHARMACEUTICALS INC	21,990	$285K	0.29%
1113	GIB/ACGI INC	3,133	$284K	0.29%
1114	CMUMFS HIGH YIELD MUN TR	59,862	$284K	0.29%
1115	EUDGWISDOMTREE TR	8,392	$283K	0.29%
1116	PMOPUTNAM MUN OPPORTUNITIES TR	20,006	$283K	0.29%
1117	—WISDOMTREE TR	9,177	$283K	0.29%
1118	SMINISHARES TR	5,188	$283K	0.29%
1119	SUXSYNNEX CORP	2,324	$283K	0.29%
1120	PJTPJT PARTNERS INC	3,961	$283K	0.29%
1121	VKQINVESCO MUN TR	20,601	$283K	0.29%
1122	EVBNUSDEVANS BANCORP INC	7,636	$283K	0.29%
1123	TWSTTWIST BIOSCIENCE CORP	2,120	$282K	0.29%
1124	MDXGMIMEDX GROUP INC	22,529	$282K	0.29%
1125	WBWEIBO CORP	5,354	$282K	0.29%
1126	GPIGROUP 1 AUTOMOTIVE INC	1,823	$281K	0.28%
1127	FLBRFRANKLIN TEMPLETON ETF TR	11,096	$281K	0.28%
1128	—MESA AIR GROUP INC	30,023	$280K	0.28%
1129	APGAPI GROUP CORP	13,419	$280K	0.28%
1130	ABCBAMERIS BANCORP	5,533	$280K	0.28%
1131	—CURIS INC	34,752	$280K	0.28%
1132	TSLATESLA INC	411,174	$279K	0.28%
1133	—BLACKROCK MUNIYIELD CALIF FD	18,161	$279K	0.28%
1134	—ENTREPRENEURSHARES SERIES TR	10,567	$279K	0.28%
1135	WFRDWEATHERFORD INTL PLC	15,268	$278K	0.28%
1136	NUSNU SKIN ENTERPRISES INC	4,912	$278K	0.28%
1137	WIWWESTERN AST INFL LKD OPP & I	21,137	$277K	0.28%
1138	CVACCUREVAC N V	3,757	$276K	0.28%
1139	HRZNHORIZON TECHNOLOGY FIN CORP	16,001	$276K	0.28%
1140	FNDBSCHWAB STRATEGIC TR	5,079	$276K	0.28%
1141	GKDGRAND CANYON ED INC	3,058	$275K	0.28%
1142	TRSTRIMAS CORP	9,062	$275K	0.28%
1143	HLNEHAMILTON LANE INC	3,008	$274K	0.28%
1144	MCFTMASTERCRAFT BOAT HLDGS INC	10,420	$274K	0.28%
1145	IWDISHARES TR	1,721,564	$273K	0.28%
1146	CENXCENTURY ALUM CO	21,180	$273K	0.28%
1147	CLBKCOLUMBIA FINL INC	15,850	$273K	0.28%
1148	FLTWFRANKLIN TEMPLETON ETF TR	6,072	$272K	0.28%
1149	NWENORTHWESTERN CORP	4,517	$272K	0.28%
1150	MVFBLACKROCK MUNIVEST FD INC	28,285	$272K	0.28%
1151	MTUMISHARES TR	1,566,580	$272K	0.27%
1152	ITOTISHARES TR	2,750,459	$272K	0.27%
1153	PHRPHREESIA INC	4,429	$271K	0.27%
1154	EGBNEAGLE BANCORP INC MD	4,817	$270K	0.27%
1155	EVAUSDENVIVA PARTNERS LP	5,144	$270K	0.27%
1156	TSEMTOWER SEMICONDUCTOR LTD	9,169	$270K	0.27%
1157	KMTKENNAMETAL INC	7,514	$270K	0.27%
1158	SPTMSPDR SER TR	5,093,956	$270K	0.27%
1159	SCHDSCHWAB STRATEGIC TR	3,567,557	$270K	0.27%
1160	XSOEWISDOMTREE TR	6,399,724	$269K	0.27%
1161	—ABERDEEN AUSTRALIA EQUITY FD	41,709	$269K	0.27%
1162	AJRDEURAEROJET ROCKETDYNE HLDGS INC	5,563	$269K	0.27%
1163	AVXLANAVEX LIFE SCIENCES CORP	11,775	$269K	0.27%
1164	PARPAR TECHNOLOGY CORP	3,851	$269K	0.27%
1165	FIXDFIRST TR EXCHNG TRADED FD VI	5,009,683	$269K	0.27%
1166	GSHDGOOSEHEAD INS INC	2,108	$268K	0.27%
1167	CXHMFS INVT GRADE MUN TR	26,071	$268K	0.27%
1168	FTHYFIRST TR HIGH YIELD OPPRT 20	13,376	$268K	0.27%
1169	—CONX CORP	26,414	$268K	0.27%
1170	CAKECHEESECAKE FACTORY INC	4,935	$267K	0.27%
1171	VERIVERITONE INC	13,568	$267K	0.27%
1172	BUDANHEUSER BUSCH INBEV SA/NV	191,038	$266K	0.27%	Put
1173	ISRAVANECK VECTORS ETF TR	5,533	$265K	0.27%
1174	EBSEMERGENT BIOSOLUTIONS INC	4,204	$265K	0.27%
1175	—GASLOG PARTNERS LP	71,698	$265K	0.27%
1176	NIJNELNET INC	3,523	$265K	0.27%
1177	AMRSEURAMYRIS INC	16,146	$264K	0.27%
1178	GSBCGREAT SOUTHN BANCORP INC	4,906	$264K	0.27%
1179	HDHOME DEPOT INC	826,372	$264K	0.27%
1180	FCAFIRST TR EXCH TRD ALPHDX FD	8,363	$263K	0.27%
1181	ACIOETF SER SOLUTIONS	8,704	$263K	0.27%
1182	AROWARROW FINL CORP	7,318	$263K	0.27%
1183	VCVINVESCO CALIF VALUE MUN INCO	18,883	$263K	0.27%
1184	CCORLISTED FD TR	8,937	$263K	0.27%
1185	RDNRADIAN GROUP INC	11,776	$262K	0.26%
1186	—EPIZYME INC	31,478	$262K	0.26%
1187	LBTYBLIBERTY GLOBAL PLC	9,635	$262K	0.26%
1188	CIKCREDIT SUISSE GROUP	24,940	$262K	0.26%
1189	EUDVPROSHARES TR	5,010	$261K	0.26%
1190	FFBWFFBW INC MD	22,887	$261K	0.26%
1191	AXSMAXSOME THERAPEUTICS INC	3,863	$261K	0.26%
1192	BFKBLACKROCK MUN INCOME TR	16,930	$261K	0.26%
1193	WWWWOLVERINE WORLD WIDE INC	7,742	$260K	0.26%
1194	CDECOEUR MNG INC	29,302	$260K	0.26%
1195	PRKPARK NATL CORP	2,207	$259K	0.26%
1196	WW6WW INTL INC	7,169	$259K	0.26%
1197	ALLTALLOT LTD	13,056	$259K	0.26%
1198	—MONROE CAP CORP	24,180	$259K	0.26%
1199	DASHDOORDASH INC	1,444	$258K	0.26%
1200	LF2PACIFIC PREMIER BANCORP	6,105	$258K	0.26%

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